# Empower Small Cap Value Fund

Empower Small Cap Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023729). Net assets $575.6M as of 2026-03-31.

## Profile

- Series ID: S000023729
- Registrant: EMPOWER FUNDS, INC.
- LEI: 43HYQA27PJ3B14TLLC15
- Net assets: $575.6M
- Total assets: $576.1M
- As of: 2026-03-31

## Advisers

- [LOOMIS, SAYLES & COMPANY, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Empower Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107272)
- [HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $16.4M | 285.65% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $16.4M | 285.65% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $16.4M | 285.65% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $16.4M | 285.65% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $16.4M | 285.65% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | MOG/A | $9.6M | 166.30% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | MOG/A | $9.6M | 166.30% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $9.6M | 166.30% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | MOG/A | $9.6M | 166.30% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | MOG/A | $9.6M | 166.30% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $7.6M | 132.10% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $7.6M | 132.10% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $7.6M | 132.10% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $7.6M | 132.10% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $7.6M | 132.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $575.6M |
| 2025-12-31 | $643.5M |
| 2025-09-30 | $620.2M |
| 2025-06-30 | $542.2M |
| 2025-03-31 | $479.3M |
| 2024-12-31 | $491.4M |
| 2024-09-30 | $481.1M |
| 2024-06-30 | $463.1M |

## More

- [Registrant: EMPOWER FUNDS, INC.](https://search.stillhousedata.com/registrant/356476)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.